VAM-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 83131012
Limevej 5, V Alling 8963 Auning
tel: 86492302

Credit rating

Company information

Official name
VAM-Invest ApS
Established
1977
Domicile
V Alling
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About VAM-Invest ApS

VAM-Invest ApS (CVR number: 83131012) is a company from NORDDJURS. The company recorded a gross profit of 4333.9 kDKK in 2024. The operating profit was 1141.4 kDKK, while net earnings were 254.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 17 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VAM-Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit470.49459.34468.003 846.004 333.92
EBIT225.86214.71223.00892.001 141.35
Net earnings-1.91262.66732.0093.00254.59
Shareholders equity total3 356.953 619.614 352.004 445.004 699.58
Balance sheet total (assets)11 703.5511 650.2631 132.0028 477.0027 648.75
Net debt7 499.616 848.4025 906.0022 004.0021 561.86
Profitability
EBIT-%
ROA2.1 %4.0 %5.4 %3.7 %4.6 %
ROE-0.1 %7.5 %18.4 %2.1 %5.6 %
ROI2.1 %4.0 %5.4 %3.7 %4.6 %
Economic value added (EVA)97.36- 119.88- 106.58385.31587.35
Solvency
Equity ratio28.7 %31.1 %14.0 %15.6 %17.0 %
Gearing245.7 %216.6 %607.9 %511.3 %458.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.10.1
Current ratio0.20.20.20.10.1
Cash and cash equivalents749.98991.09550.00724.001.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.0%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

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